BBVA global securities services acts as a regional custodian with high-level expertise in markets where the bank operates. Its two regional hubs, Spain and Mexico, feed local know-how into a global network of sub-custodians.
Working capital solutions
Strategic Balance Sheet Optimization
BBVA’s specialized Working Capital Solutions are designed to help clients master their cash flows. We provide the solutions needed to meet short-term obligations while driving long-term financial resilience and sustainability.
By leveraging our local and global platforms, clients can strike a dynamic balance between payables and receivables, unlocking liquidity trapped in the operating cycle.
Our Specialized Solutions:
Receivables Finance
Accelerate cash inflows and improve your Days Sales Outstanding (DSO) through strategic asset monetization.
Factoring: Convert credit sales into immediate cash, streamlining your balance sheet and reducing credit risk.
Receivables purchase Programs, Mass Receivables & Securitizations: High-volume structured solutions for large, diversified portfolios, designed to optimize capital ratios and diversify funding sources.
Supply Chain Finance (Payables)
Strengthen your ecosystem by optimizing your Days Payable Outstanding (DPO) without compromising supplier stability.
- Reverse Factoring (Confirming): A global, scalable digital platform that provides your suppliers with competitive, non-recourse access to liquidity.
- Sustainability-Linked SCF: Incentivize your supply chain’s transition by aligning financing costs with ESG performance indicators.
The BBVA Advantage: Working Capital for the Future
In a complex global economy, liquidity management is inseparable from Sustainability. BBVA leads the market with ESG-linked solutions, ensuring your working capital strategy supports your corporate transition goals.
- Global Footprint: Consistent execution and cross-border capabilities across Europe, the Americas, and Asia.
- Digital Excellence: Seamless integration with corporate ERPs and real-time visibility of global cash positions.
- Advisory-Led Approach: We analyze your specific cash conversion cycle to identify inefficiencies and structure tailored liquidity solutions.
Discover the BBVA Sustainability Linked Supply Chain Solutions
Contact your BBVA agent to find out how best to integrate sustainability into your company’s supply chain and how together we can move towards more sustainable business models.
Working capital should be put to work for the future.
BBVA’s expert commercial assessment, regulatory advice and bespoke solutions make it the trade finance bank of choice for many of our clients.
At BBVA, we support banks and financial institutions worldwide with international payments, clearing, correspondent banking and trade finance solutions.
BBVA’s transaction banking advisory team provides tailor-made holistic financial solutions for clients and work as their partner for optimizing their finances and incorporating sustainability in all levels of their businesses.
BBVA offers a broad range of cash management capabilities supported by strong local expertise and international connectivity infrastructure.
BBVA's wide range of liquidity management products can be tailored to the short and long-term needs of each customer and geographic area.
Clients' trust is our greatest award